Centiva Capital »

Dish Network Corp note 3.375% 8/1 shares owned by Centiva Capital

Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Dish Network Corp note 3.375% 8/1

Tip: Access up to 7 years of quarterly data

All positions including Dish Network Corp note 3.375% 8/1 held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by Centiva Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 5.0M 0.54
2023-09-30 $3.0M 5.0M 0.61
2023-06-30 $2.6M 5.0M 0.51
2023-03-31 $5.2M 10M 0.52
2022-12-31 $8.5M 14M 0.63
2022-09-30 $10M 15M 0.69
2022-06-30 $8.5M 13M 0.68
2022-03-31 $10M 11M 0.90

More positions owned by Centiva Capital

Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr National Mun Etf (MUB)
Ishares Tr 1 3 Yr Treas Bd Call Option (SHY)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
Amazon (AMZN)
stock
Simon Property Call Option (SPG)
Agnc Invt Corp Com reit Call Option (AGNC)
Advanced Micro Devices (AMD)
Citigroup Com New Call Option (C)

View all positions for Centiva Capital

Top funds holding Dish Network Corp note 3.375% 8/1

LMR Partners
Anchorage Capital Group
Ubs Global Asset Management Americas
Jpmorgan Chase & Co
Brandywine Global Investment Management
MacKay Shields
Rokos Capital Management
Nut Tree Capital Management
OZ Management
Edgepoint Investment
Western Asset Management Company
Allianz Asset Management
iA Global Asset Management
Kore Advisors
Neuberger Berman Group

View all funds holding Dish Network Corp note 3.375% 8/1